| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,800 | 1,800 |
| Description | Amount |
|---|---|
| ACCRUED INCOME/LOSS ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 171 | 171 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 204 | 204 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 36 | 36 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |